| Fund | AMC | Fund Type | Div Policy | NAV | NAV date | Performance (%) | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| YTD | 6M | 1Y | 3Y (Ann) |
5Y (Ann) |
||||||
| B-FUTURERMF : Bualuang Future Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.4103 | 12/03/2026 | -3.19 | -4.69 | 10.36 | 9.21 | |
| B-GTORMF : Bualuang Global Thematic Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0339 | 12/03/2026 | -4.24 | -0.03 | 11.56 | 12.19 | |
| MM-RMF : Bualuang Money Market RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.3446 | 16/03/2026 | 0.22 | 0.56 | 1.39 | 1.76 | 1.18 |
| BFRMF : Bualuang Fixed-income RMF Download PDF | BBLAM | Retirement Mutual | No Div | 16.3918 | 16/03/2026 | -0.43 | -0.13 | 2.53 | 2.67 | 1.73 |
| B25RMF : Bualuang Equity 25% RMF Download PDF | BBLAM | Retirement Mutual | No Div | 15.3896 | 16/03/2026 | 2.41 | 1.48 | 3.24 | 0.58 | 0.44 |
| BFLRMF : Bualuang Flexible RMF Download PDF | BBLAM | Retirement Mutual | No Div | 49.9553 | 16/03/2026 | 9.83 | 6.10 | 14.08 | -4.14 | -3.55 |
| BERMF : Bualuang Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 72.5494 | 16/03/2026 | 12.60 | 9.07 | 13.79 | -6.18 | -4.80 |
| IN-RMF : Bualuang Infrastructure RMF Download PDF | BBLAM | Retirement Mutual | No Div | 24.0661 | 16/03/2026 | 13.59 | 8.03 | 15.61 | -4.90 | -2.13 |
| B-SM-RMF : Bualuang Small-Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.4978 | 16/03/2026 | 3.23 | -4.96 | -6.51 | -14.65 | -10.86 |
| BSIRIRMF : Bualuang Siriphol Corporate Governance RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8494 | 16/03/2026 | 7.39 | 12.01 | 22.73 | 3.51 | 3.08 |
| BBASICRMF : Bualuang Basic RMF Download PDF | BBLAM | Retirement Mutual | No Div | 7.4070 | 16/03/2026 | 1.80 | -8.67 | -6.38 | -11.69 | -7.01 |
| B-GLOBALRMF : Bualuang Global Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 19.1674 | 12/03/2026 | -2.61 | 0.17 | 9.80 | 13.74 | 5.96 |
| BCARERMF : Bualuang Global Health Care RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.4687 | 12/03/2026 | -3.52 | 12.70 | 9.35 | 3.88 | -0.55 |
| B-PREMIUMRMF : Bualuang Premium Brands Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.0189 | 12/03/2026 | -8.33 | -5.66 | -7.38 | ||
| BGOLDRMF : Bualuang Gold RMF Download PDF | BBLAM | Retirement Mutual | No Div | 33.0273 | 16/03/2026 | 17.13 | 36.33 | 56.96 | 32.02 | 22.71 |
| B-TOPTENRMF : Bualuang Top-Ten RMF Download PDF | BBLAM | Retirement Mutual | No Div | 6.6989 | 16/03/2026 | 13.77 | 6.49 | 9.30 | -7.80 | -5.30 |
| B-ASEANRMF : Bualuang ASEAN Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1310 | 16/03/2026 | 0.35 | -0.71 | 6.32 | 3.16 | 2.93 |
| B-INDIAMRMF : Bualuang India Mid Cap RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.8451 | 13/03/2026 | -8.45 | -9.91 | -2.07 | 6.07 | 5.16 |
| B-ASIARMF : Bualuang Asia Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 14.9587 | 13/03/2026 | 1.93 | 6.52 | 24.03 | 9.21 | 1.27 |
| B-INNOTECHRMF : Bualuang Global Innovation & Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 29.6286 | 12/03/2026 | -2.49 | 4.09 | 15.56 | 16.75 | 9.54 |
| B-IR-FOFRMF : Bualuang Infrastructure and Real Estate Fund of Funds RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.8515 | 16/03/2026 | -0.19 | 2.98 | 10.38 | 2.07 | 1.15 |
| B-CHINAARMF : Bualuang China A-Shares Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 8.3526 | 13/03/2026 | 3.29 | 12.91 | 36.17 | 3.88 | -4.27 |
| B-OPPRMF : Bualuang Equity Opportunities RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.1859 | 12/03/2026 | -6.54 | -6.80 | -2.21 | ||
| B-USPASSIVERMF : Bualuang US Equity Passive RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.6554 | 13/03/2026 | -1.24 | ||||
| B-GLOB-INFRARMF : Bualuang Global Infrastructure Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 12.4309 | 12/03/2026 | 8.96 | 14.65 | 21.63 | 8.87 | |
| B-USALPHARMF : Bualuang US Alpha RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.1724 | 12/03/2026 | -7.65 | -7.08 | 8.23 | 15.72 | |
| B-DYNAMICRMF : Bualuang Dynamic Bond RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.4532 | 12/03/2026 | -0.39 | 0.71 | 2.23 | ||
| BMAPS25RMF : BUALUANG MAPS 25 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.7025 | 12/03/2026 | 0.12 | 1.19 | 4.06 | 2.80 | |
| B-ASIATECHRMF : Bualuang Asia Technology RMF Download PDF | BBLAM | Retirement Mutual | No Div | 13.2255 | 12/03/2026 | 4.47 | 11.12 | 33.15 | ||
| B-SIPRMF : Bualuang Sustainable Investing Portfolio RMF Download PDF | BBLAM | Retirement Mutual | No Div | 9.7269 | 12/03/2026 | 4.09 | 5.76 | 12.48 | 5.73 | |
| B-VIETNAMRMF : Bualuang Vietnam Equity RMF Download PDF | BBLAM | Retirement Mutual | No Div | 10.9362 | 16/03/2026 | 1.60 | 0.46 | 8.06 | 11.09 | |
| BMAPS55RMF : BUALUANG MAPS 55 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.0677 | 12/03/2026 | 0.70 | 2.31 | 7.04 | 4.41 | |
| BMAPS100RMF : BUALUANG MAPS 100 RMF Download PDF | BBLAM | Retirement Mutual | No Div | 11.8564 | 12/03/2026 | 1.63 | 4.08 | 11.72 | 7.96 | |
